Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,116 GBP2024-03-31
82,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
52,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,458 GBP2024-03-31
41,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
19,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,658 GBP2024-03-31
40,805 GBP2023-03-31
Property, Plant & Equipment
70,658 GBP2024-03-31
40,805 GBP2023-03-31
Debtors
882,793 GBP2024-03-31
607,344 GBP2023-03-31
Cash at bank and in hand
173,500 GBP2024-03-31
75,605 GBP2023-03-31
Current Assets
1,056,293 GBP2024-03-31
682,949 GBP2023-03-31
Creditors
Amounts falling due within one year
789,071 GBP2024-03-31
483,048 GBP2023-03-31
Net Current Assets/Liabilities
267,222 GBP2024-03-31
199,901 GBP2023-03-31
Total Assets Less Current Liabilities
337,880 GBP2024-03-31
240,706 GBP2023-03-31
Creditors
Amounts falling due after one year
15,834 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
310,365 GBP2024-03-31
214,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,265 GBP2024-03-31
214,773 GBP2023-03-31
Equity
310,365 GBP2024-03-31
214,873 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
103,116 GBP2024-03-31
82,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
-52,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,458 GBP2024-03-31
41,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,206 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
875,455 GBP2024-03-31
604,556 GBP2023-03-31
Other Debtors
7,338 GBP2024-03-31
2,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702,117 GBP2024-03-31
439,239 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,827 GBP2024-03-31
28,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,127 GBP2024-03-31
5,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,834 GBP2024-03-31
25,833 GBP2023-03-31